Market Tracker

06/29 6:46am ET

iShares MSCI Singapore ETF (EWS)

10.45
Delayed Data
As of Jun 28
 +0.34 / +3.36%
Today’s Change
8.91
Today|||52-Week Range
12.69
+1.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

Performance

1 month-0.17% 3 years-3.59%
3 months-1.67% 5 years-1.27%
1 year-15.09% Since inception+2.16%
Data through 06/29/2016

Quote Details

Previous close$10.11
Open day’s range10.37 – 10.46
Net asset value (NAV)10.38 (06/28/2016)
Daily volume1,368,472
Average volume (3 months)1,408,150
Data as of 06/28/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return-1.27%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio-0.03--
Net assets$555.5M$298.3M
Average market cap$14.0B$21.6B
Average P/E11.914.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 14.16%
-- 12.31%
-- 12.13%
-- 10.54%
-- 3.75%
-- 3.71%
-- 3.15%
-- 2.92%
-- 2.92%
-- 2.83%